Issue #3 (Volume 4 2007)
Articles
10
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Portfolio Performance Attribution
Almira Biglova , Svetlozar RachevInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 505 Downloads: 129 TO CITE -
Syndromes Leading to Failure: An Exploratory Research
Cristina Abad , José L. Arquero , Sergio M. JiménezInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 395 Downloads: 115 TO CITE -
Does Trading Volume Influence Garch Effects? - Some Evidence from the Greek Market with Special Reference to Banking Sector
Athanasios Koulakiotis , Apostolos Dasilas , Phil MolyneuxInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 430 Downloads: 153 TO CITE -
Optimisation of Conditional-VaR in an Actuarial Model for Credit Risk Assuming a Student Copula Dependence Structure
Investment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 513 Downloads: 143 TO CITE -
A Non-Parametric Copula Analysis on Estimating Return Distribution for Portfolio Management: An Application with the US And Brazilian Stock Markets
Alper Ozun , Gokhan OzbakisInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 442 Downloads: 115 TO CITE -
Do Turkish Spiders Confuse Bulls And Bears?: The Case of Dow Jones Istanbul 20
Mustafa Mesut KayaliInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 426 Downloads: 123 TO CITE
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Estimation of the Exchange Market Pressure in the EU4 Countries: A Model-Dependent Approach
Daniel StavárekInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 469 Downloads: 257 TO CITE -
Foreign Exchange Exposures, Financial and Operational Hedge Strategies of Taiwan Firms
Yi-Chein Chiang , Hui-Ju LinInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 400 Downloads: 357 TO CITE -
Ptions on Pension Annuity
Shulamith T. Gross , Rami Yosef , Uri BenzionInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 513 Downloads: 121 TO CITE -
Risk Profiles of Life Insurance Participating Policies: Measurement and Application Perspectives
Albina Orlando , Massimiliano PolitanoInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 357 Downloads: 106 TO CITE
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Investment Management and Financial Innovations